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Kforce KFRC Free cash flow margin

Free cash flow margin at other companies

Robert Half logo
Robert HalfRHI
4.1%-1.4pp
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
-0.4%-2.0pp
Korn Ferry logo
Korn FerryKFY
10%
KBR logo
KBRKBR
6.7%+1.2pp
Concentrix Corporation logo
Concentrix CorporationCNXC
4.9%-0.2pp
Genpact logo
GenpactG
13%+0.6pp

Other financials

Income statement

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Revenue$330.4M+0.1%
Gross profit$90.1M+2.0%
Operating income$12.0M+3.2%
Net income$7.9M-2.7%
EPS (diluted)$0.46+2.2%

Balance sheet

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Cash & equivalents$1.3M+201%
Total debt$15.9M+2.9%
Total equity$117.4M-15.0%
Total assets$384.8M+4.5%

Cash flow

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Operating cash flow-$4.1M-1,729%
CapEx$3.3M-19.4%
Free cash flow-$7.4M-89.7%

Valuation

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Market cap$836.86M+11.9%
Enterprise value$851.38M+11.6%
P/E24.2×+8.5×
P/S0.6×+0.1×

Profitability

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Gross margin27.3%0.0pp
Operating margin3.8%-0.9pp
Net margin2.6%-0.8pp

Returns & leverage

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Return on equity27.1%-4.3pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Kforce’s reported figures.

Based on trailing twelve months.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kforce's free cash flow margin?
Kforce (KFRC) reported free cash flow margin of 3.3% in Q1 2026.
How has Kforce's free cash flow margin changed year-over-year?
Kforce's free cash flow margin decreased by 29.7% year-over-year, from 4.6% to 3.3%.
What is the long-term trend for Kforce's free cash flow margin?
Over 5 years (2020 to 2025), Kforce's free cash flow margin has grown at a -13.7% compound annual growth rate (CAGR), from 7.3% to 3.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.